PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.7K ﹤0.01%
118
302
$11.6K ﹤0.01%
45
303
$11.6K ﹤0.01%
1,349
304
$11.5K ﹤0.01%
1,131
305
$11.4K ﹤0.01%
1,014
306
$11.4K ﹤0.01%
1,154
307
$11.3K ﹤0.01%
334
308
$11.2K ﹤0.01%
1,107
309
$11.1K ﹤0.01%
348
310
$10.9K ﹤0.01%
933
311
$10.8K ﹤0.01%
300
312
$10.7K ﹤0.01%
6,380
-9,685
313
$10.2K ﹤0.01%
400
314
$10.1K ﹤0.01%
160
315
$9.96K ﹤0.01%
1,000
316
$9.52K ﹤0.01%
51
317
$9.46K ﹤0.01%
200
318
$9.27K ﹤0.01%
174
319
$9.25K ﹤0.01%
125
320
$9.16K ﹤0.01%
310
321
$9.12K ﹤0.01%
602
322
$9.09K ﹤0.01%
847
323
$8.92K ﹤0.01%
100
324
$8.86K ﹤0.01%
509
325
$8.5K ﹤0.01%
386
11 12
13
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